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AdvisorShares Dorsey Wright ADR ETF AADR

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76.66 USD -3.09 (-3.87%)

At closeNov 5, 2026, 4:00 PM EST

76.66 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

76.66 Day range 77.37

76.66 52-week range 98.38

YTD: -11.12%
1 year: -8.49%

Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $33.95M
NAV: 79.88
Holdings: 37
Inception: 2010-07-20
Top 10 weight: 36.58%

BBVXF BANCO BILBAO VIZCAYA-SP ADR 4.88%
MUFG MITSUBISHI UFJ FINL-SPON ADR 4.85%
GMAB GENMAB A/S -SP ADR 3.72%
BCS BARCLAYS PLC-SPONS ADR 3.69%
BVN CIA DE MINAS BUENAVENTUR-ADR 3.41%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.38%
SMFG SUMITOMO MITSUI-SPONS ADR 3.33%
ASND ASCENDIS PHARMA A/S 3.19%
ARGX ARGENX SE - ADR 3.14%
VEON VEON LTD 2.99%
TEVA TEVA PHARMACEUTICAL IND LTD 2.98%
SSL SASOL LTD-SPONSORED ADR 2.95%
NVS NOVARTIS AG-SPONSORED ADR 2.88%
EQNR EQUINOR ASA-SPON ADR 2.75%
CPA COPA HOLDINGS SA-CLASS A 2.69%
VOD VODAFONE GROUP PLC-SP ADR 2.68%
BAYRY BAYER AG-SPONSORED ADR 2.67%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 2.61%
ESLT ELBIT SYSTEMS LTD 2.60%
WPP WPP PLC-SPONSORED ADR 2.52%
UGP ULTRAPAR PARTICPAC-SPON ADR 2.50%
AER AERCAP HOLDINGS NV 2.48%
IHG INTERCONTINENTAL HOTELS-ADR 2.48%
NOKIA CORP-SPON ADR 2.43%
EIPAF ENI SPA-SPONSORED ADR 2.40%

Healthcare 20.46%
Financial Services 16.32%
Industrials 14.96%
Technology 11.63%
Energy 11.07%
Communication Services 10.52%
Basic Materials 8.26%
Consumer Defensive 4.36%
Consumer Cyclical 2.41%

United States 15.05%
United Kingdom 13.07%
Japan 10.35%
Taiwan 5.96%
Israel 5.93%
Brazil 5.19%
Switzerland 5.01%
Spain 4.69%
Mexico 4.23%
Denmark 3.81%
Pakistan 3.35%
South Africa 3.28%

Updated 2026-11-05